Turkiye Garanti Bankasi A.S. (GARAN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Turkiye Garanti Bankasi A.S. (GARAN) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of TL32.59 Billion represents 1% of operating cash flow (TL33.95 Billion). See Turkiye Garanti Bankasi A.S. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

TL32.59 Billion

TRY

Operating Cash Flow

TL33.95 Billion

TRY

Capital Expenditures

TL1.36 Billion

TRY

Turkiye Garanti Bankasi A.S. Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Turkiye Garanti Bankasi A.S. across 2 annual periods. Explore GARAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Turkiye Garanti Bankasi A.S. (2023–2025)

Year-by-year Free Cash Flow Generation Index for Turkiye Garanti Bankasi A.S.. For the full company profile including market capitalisation, see market cap of Turkiye Garanti Bankasi A.S..

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2025	-1.08x	TL-5.40 Billion	TL4.98 Billion	TL10.39 Billion	▼ -211.2%
2023	0.98x	TL168.54 Billion	TL172.75 Billion	TL4.20 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).